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Anima Patrimonio Globale & Digital Ec. 2026 Dis
5.198
-0.08%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.198 | 5.202 | EUR | 25/12/19 | -0.08 |
Terms
| Isin | IT0005437626 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/07/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 95,5350 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.12 |
| Ytd | +1.66 |
| 1 year | +0.38 |
| 3 years | +22.17 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +10.48 |
| 11/30/2023 | +9.57 |
| 11/30/2022 | -12.22 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Anima Sgr Per Azioni
CORSO GARIBALDI 99 20121 - MILANO (MI)
Tel. +39-02806381
CORSO GARIBALDI 99 20121 - MILANO (MI)
Tel. +39-02806381
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.3 |
| Reimbursement | 3,75% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.3 |
| Reimbursement | 3,75% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | -0.08 |
| 1 month | -0.12 |
| 3 months | +1.15 |
| 6 months | +4.05 |
| From the beginning of the year | +1.66 |
| 1 year | +0.38 |
| 2 years | +12.83 |
| 3 years | +22.17 |
| 4 years | +7.93 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +10.48 |
| 11/30/2023 | +9.57 |
| 11/30/2022 | -12.22 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2584 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7174 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3464 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0808 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.01 |
| 3 years | +5.67 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.81 |
| 3 years | +3.74 |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.7174 |
| Sortino | 1.0808 |
| Bull Market | +1.72 |
| Bear Market | -2.29 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
13,995
+1.73
3 years 1,244
8,034
+20.61
5 years 845
-1
N.Av.
|
13,995 | +1.73 | 8,034 | +20.61 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
7,332
+6.01
3 years 1,244
4,562
+5.67
5 years 845
-1
N.Av.
|
7,332 | +6.01 | 4,562 | +5.67 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
9,301
+4.81
3 years 1,244
4,783
+3.74
5 years 845
-1
N.Av.
|
9,301 | +4.81 | 4,783 | +3.74 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
14,770
+0.26
3 years 1,244
6,760
+0.72
5 years 845
-1
N.Av.
|
14,770 | +0.26 | 6,760 | +0.72 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
15,059
+0.35
3 years 1,244
7,734
+1.08
5 years 845
-1
N.Av.
|
15,059 | +0.35 | 7,734 | +1.08 | -1 | N.Av. |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,117
+1.73
3 years 1,244
334
+20.61
5 years 845
-1
N.Av.
|
1,117 | +1.73 | 334 | +20.61 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
784
+6.01
3 years 1,244
475
+5.67
5 years 845
-1
N.Av.
|
784 | +6.01 | 475 | +5.67 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
921
+4.81
3 years 1,244
522
+3.74
5 years 845
-1
N.Av.
|
921 | +4.81 | 522 | +3.74 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
1,181
+0.26
3 years 1,244
288
+0.72
5 years 845
-1
N.Av.
|
1,181 | +0.26 | 288 | +0.72 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
1,198
+0.35
3 years 1,244
364
+1.08
5 years 845
-1
N.Av.
|
1,198 | +0.35 | 364 | +1.08 | -1 | N.Av. |
Data provided by 